Unitech Electronic Co., Ltd.(TW:3652)
NT$31.20+1.25 (+4.17%)
TW:3652
Unitech Electronic Co., Ltd. financials statements
NT$31.20
At close:+1.25 (+4.17%)
Unitech Electronic Co., Ltd. (3652) Ratios
Unitech Electronic Co., Ltd. Ratios
TW:3652's free cash flow for Q2 2026 was NT$-44.74M. For the 2026 fiscal year, TW:3652's free cash flow was decreased by NT$-14.30M and operating cash flow was NT$-30.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.51 | 3.55 | 3.91 | 3.55 | 3.64 |
| Quick Ratio | 2.71 | 2.75 | 3.03 | 2.67 | 2.73 |
| Cash Ratio | 0.78 | 1.73 | 0.98 | 1.60 | 1.04 |
| Solvency Ratio | 0.25 | 0.25 | 0.21 | 0.25 | 0.22 |
| Operating Cash Flow Ratio | 0.18 | 0.35 | 0.27 | 0.37 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 23.00 | 1515.72 | 36.98 | 20.64 | 33.63 |
| Net Current Asset Value | NT$ 1.42B | NT$ 1.34B | NT$ 1.23B | NT$ 1.24B | NT$ 1.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.35 | 1.31 | 1.37 | 1.33 |
| Debt Service Coverage Ratio | 26.27 | 85.67 | 21.34 | 15.16 | 26.58 |
| Interest Coverage Ratio | 74.95 | 34.16 | 12.94 | 79.61 | 40.83 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.83 | 0.95 | 1.16 | 1.47 | 0.83 |
| Net Debt to EBITDA | -2.22 | -4.59 | -2.86 | -3.96 | -3.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.01% | 32.13% | 32.44% | 32.46% | 31.85% |
| EBIT Margin | 4.49% | 4.97% | 2.31% | 4.92% | 3.42% |
| EBITDA Margin | 7.49% | 8.06% | 5.72% | 8.18% | 6.53% |
| Operating Profit Margin | 4.49% | 2.62% | 1.28% | 5.20% | 3.54% |
| Pretax Profit Margin | 4.93% | 4.89% | 2.21% | 4.86% | 3.34% |
| Net Profit Margin | 4.12% | 3.85% | 1.81% | 3.89% | 2.18% |
| Continuous Operations Profit Margin | 4.12% | 3.86% | 1.82% | 3.89% | 2.20% |
| Net Income Per EBT | 83.55% | 78.64% | 81.79% | 80.03% | 65.43% |
| EBT Per EBIT | 109.70% | 186.62% | 172.49% | 93.39% | 94.25% |
| Return on Assets (ROA) | 3.85% | 3.68% | 1.71% | 3.65% | 2.22% |
| Return on Equity (ROE) | 5.22% | 4.99% | 2.24% | 5.02% | 2.95% |
| Return on Capital Employed (ROCE) | 5.44% | 3.22% | 1.50% | 6.24% | 4.56% |
| Return on Invested Capital (ROIC) | 4.47% | 2.51% | 1.22% | 4.90% | 2.97% |
| Return on Tangible Assets | 3.88% | 3.73% | 1.73% | 3.69% | 2.25% |
| Earnings Yield | 4.65% | 3.24% | 1.79% | 5.42% | 4.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.37 | 4.91 | 5.02 | 4.59 | 4.88 |
| Payables Turnover | 5.94 | 6.13 | 8.22 | 6.71 | 6.63 |
| Inventory Turnover | 3.48 | 3.67 | 3.77 | 3.33 | 3.63 |
| Fixed Asset Turnover | 6.28 | 6.02 | 5.31 | 5.27 | 6.01 |
| Asset Turnover | 0.93 | 0.96 | 0.94 | 0.94 | 1.02 |
| Working Capital Turnover Ratio | 1.67 | 1.76 | 1.65 | 1.76 | 2.48 |
| Cash Conversion Cycle | 127.02 | 114.40 | 125.19 | 134.70 | 120.16 |
| Days of Sales Outstanding | 83.47 | 74.40 | 72.75 | 79.45 | 74.75 |
| Days of Inventory Outstanding | 104.97 | 99.51 | 96.85 | 109.65 | 100.50 |
| Days of Payables Outstanding | 61.42 | 59.52 | 44.41 | 54.39 | 55.09 |
| Operating Cycle | 188.44 | 173.91 | 169.60 | 189.10 | 175.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.46 | 2.62 | 1.66 | 2.65 | 1.84 |
| Free Cash Flow Per Share | 1.03 | 2.20 | 0.98 | 2.01 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 3.38 | 1.23 | 2.52 | 1.72 |
| Capital Expenditure Coverage Ratio | 3.43 | 6.14 | 2.46 | 4.16 | 1.99 |
| Operating Cash Flow Coverage Ratio | 1.79 | 2.82 | 1.46 | 1.83 | 2.32 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.06 | 0.08 | 0.04 |
| Free Cash Flow Yield | 3.58% | 5.64% | 3.27% | 8.97% | 4.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.49 | 31.12 | 55.74 | 18.40 | 21.70 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.19 | 1.01 | 0.72 | 0.47 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.54 | 1.25 | 0.93 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.93 | 17.72 | 30.57 | 11.14 | 24.45 |
| Price-to-Operating Cash Flow Ratio | 19.79 | 14.84 | 18.14 | 8.47 | 12.14 |
| Price-to-Earnings Growth (PEG) Ratio | 2.99 | 0.24 | -1.00 | 1.00 | 0.12 |
| Enterprise Value Multiple | 9.59 | 10.17 | 14.79 | 4.82 | 4.23 |
| Enterprise Value | 1.76B | 2.00B | 1.90B | 925.82M | 651.04M |
| EV to EBITDA | 9.59 | 10.17 | 14.79 | 4.82 | 4.23 |
| EV to Sales | 0.72 | 0.82 | 0.85 | 0.39 | 0.28 |
| EV to Free Cash Flow | 22.68 | 12.21 | 25.62 | 6.12 | 14.24 |
| EV to Operating Cash Flow | 16.07 | 10.22 | 15.20 | 4.65 | 7.07 |
| Tangible Book Value Per Share | 25.47 | 24.87 | 23.66 | 23.95 | 34.21 |
| Shareholders’ Equity Per Share | 25.69 | 25.23 | 24.06 | 24.24 | 34.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.21 | 0.18 | 0.20 | 0.34 |
| Revenue Per Share | 32.54 | 32.70 | 29.82 | 31.30 | 47.11 |
| Net Income Per Share | 1.34 | 1.26 | 0.54 | 1.22 | 1.03 |
| Tax Burden | 0.84 | 0.79 | 0.82 | 0.80 | 0.65 |
| Interest Burden | 1.10 | 0.98 | 0.96 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
| SG&A to Revenue | 0.24 | 0.23 | 0.24 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.91 | 1.64 | 3.07 | 1.74 | 1.17 |
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